| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.413 | 33.106 | 63.756 | 73.637 | 94.035 | 207.219 | 0 | 20.142 | 28.177 | 29.131 |
| Total Income - EUR | 2.520 | 33.121 | 63.773 | 73.666 | 103.483 | 207.251 | 0 | 20.143 | 28.185 | 29.133 |
| Total Expenses - EUR | 63.976 | 29.783 | 62.728 | 79.941 | 76.671 | 189.232 | 17.832 | 17.652 | 30.017 | 31.846 |
| Gross Profit/Loss - EUR | -61.456 | 3.339 | 1.045 | -6.275 | 26.812 | 18.018 | -17.832 | 2.491 | -1.832 | -2.713 |
| Net Profit/Loss - EUR | -61.456 | 3.038 | 510 | -7.012 | 25.871 | 15.996 | -17.832 | 1.984 | -2.108 | -3.004 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Deltarom Safety S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 154 | 153 | 150 | 2.687 | 24.089 | 5.518 | 0 | 1.557 | 1.553 | 1.544 |
| Current Assets | 37.856 | 27.046 | 36.357 | 32.874 | 25.518 | 49.683 | 4 | 4.318 | 8.183 | 11.458 |
| Inventories | 375 | 7.899 | 7.406 | 8.356 | 4.659 | 0 | 0 | 537 | 450 | 464 |
| Receivables | 8.494 | 13.259 | 19.347 | 4.893 | 8.052 | 23.820 | 0 | 896 | 5.977 | 6.616 |
| Cash | 28.987 | 5.889 | 9.604 | 19.625 | 12.807 | 25.863 | 4 | 2.885 | 1.755 | 4.379 |
| Shareholders Funds | 30.479 | 3.119 | 3.576 | -3.502 | 22.437 | 16.071 | -2.118 | -141 | -2.249 | -5.241 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 2.213 | 24.080 | 32.932 | 39.063 | 27.169 | 39.131 | 2.123 | 6.017 | 11.984 | 18.243 |
| Income in Advance | 5.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Deltarom Safety S.r.l.